BWP
TYG
Baldwin Wealth Partners’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$15K | – | 703 |
|
|
2022
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 502 |
|
|
2022
Q1 | $17K | Sell |
500
-500
| -50% | -$17K | ﹤0.01% | 495 |
|
|
2021
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 414 |
|
|
2021
Q3 | $27K | Sell |
1,000
-3,877
| -79% | -$105K | ﹤0.01% | 422 |
|
|
2021
Q2 | $140K | Hold |
4,877
| – | – | 0.02% | 235 |
|
|
2021
Q1 | $119K | Hold |
4,877
| – | – | 0.01% | 237 |
|
|
2020
Q4 | $98K | Sell |
4,877
-5,498
| -53% | -$110K | 0.01% | 248 |
|
|
2020
Q3 | $153K | Hold |
10,375
| – | – | 0.02% | 181 |
|
|
2020
Q2 | $166K | Sell |
10,375
-29,360
| -74% | +$7.06K | 0.02% | 165 |
|
|
2020
Q1 | $102K | Sell |
39,735
-15,000
| -27% | -$38.5K | 0.02% | 197 |
|
|
2019
Q4 | $981K | Buy |
54,735
+37,127
| +211% | +$665K | 0.14% | 80 |
|
|
2019
Q3 | $360K | Hold |
17,608
| – | – | 0.05% | 131 |
|
|
2019
Q2 | $397K | Hold |
17,608
| – | – | 0.06% | 140 |
|
|
2019
Q1 | $414K | Buy |
17,608
+1,500
| +9% | +$35.3K | 0.06% | 143 |
|
|
2018
Q4 | $321K | Hold |
16,108
| – | – | 0.05% | 150 |
|
|
2018
Q3 | $434K | Hold |
16,108
| – | – | 0.06% | 141 |
|
|
2018
Q2 | $430K | Sell |
16,108
-3,365
| -17% | -$89.8K | 0.07% | 136 |
|
|
2018
Q1 | $486K | Buy |
19,473
+2,350
| +14% | +$58.6K | 0.08% | 124 |
|
|
2017
Q4 | $498K | Hold |
17,123
| – | – | 0.08% | 128 |
|
|
2017
Q3 | $496K | Hold |
17,123
| – | – | 0.08% | 121 |
|
|
2017
Q2 | $520K | Hold |
17,123
| – | – | 0.08% | 119 |
|
|
2017
Q1 | $597K | Sell |
17,123
-200
| -1% | -$6.97K | 0.1% | 116 |
|
|
2016
Q4 | $532K | Buy |
17,323
+3,000
| +21% | +$92.1K | 0.1% | 115 |
|
|
2016
Q3 | $440K | Sell |
14,323
-1,500
| -9% | -$46.1K | 0.08% | 130 |
|
|
2016
Q2 | $487K | Sell |
15,823
-900
| -5% | -$27.7K | 0.1% | 116 |
|
|
2016
Q1 | $411K | Sell |
16,723
-100
| -0.6% | -$2.46K | 0.07% | 160 |
|
|
2015
Q4 | $468K | Sell |
16,823
-5,600
| -25% | -$156K | 0.08% | 161 |
|
|
2015
Q3 | $608K | Sell |
22,423
-6,750
| -23% | -$183K | 0.1% | 153 |
|
|
2015
Q2 | $1.08M | Sell |
29,173
-39,300
| -57% | -$1.45M | 0.16% | 122 |
|
|
2015
Q1 | $2.88M | Sell |
68,473
-36,675
| -35% | -$1.54M | 0.42% | 61 |
|
|
2014
Q4 | $4.6M | Sell |
105,148
-12,500
| -11% | -$547K | 0.67% | 43 |
|
|
2014
Q3 | $5.66M | Sell |
117,648
-13,075
| -10% | -$629K | 0.8% | 42 |
|
|
2014
Q2 | $6.46M | Buy |
130,723
+5,823
| +5% | +$288K | 0.96% | 38 |
|
|
2014
Q1 | $5.72M | Buy |
124,900
+59,150
| +90% | +$2.71M | 0.92% | 39 |
|
|
2013
Q4 | $3.13M | Sell |
65,750
-4,250
| -6% | -$202K | 0.5% | 55 |
|
|
2013
Q3 | $3.21M | Buy |
70,000
+1,400
| +2% | +$64.3K | 0.59% | 49 |
|
|
2013
Q2 | $3.19M | Buy |
+68,600
| New | +$3.19M | 0.63% | 49 |
|